ELPI
PT Pelayaran Nasional Ekalya Purnamasari Tbk
Rp 1.330
-0.82% (-11,037)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 30.0B | 88.0B | 172.6B | 104.6B |
| Investasi Jangka Pendek | 176.9B | 127.0B | 144.0B | 260.8B |
| Piutang Bersih | 253.4B | 280.4B | 233.3B | 261.9B |
| Persediaan | 241.9B | 98.7B | 82.4B | 74.8B |
| Aset Lancar Lainnya | 58.9B | 161.5B | 93.9B | 43.4B |
| Total Aset Lancar | 972.8B | 936.9B | 924.0B | 924.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1408.3B | 1392.0B | 1424.1B | 1447.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.7B | 1.9B | 2.1B | 2.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 107.1B | 91.7B | 109.5B | 63.3B |
| Total Aset Tidak Lancar | 1763.4B | 1727.4B | 1758.2B | 1721.2B |
| TOTAL ASET | 2736.2B | 2664.3B | 2682.1B | 2646.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 83.3B | 48.6B | 54.2B | 52.7B |
| Utang Jangka Pendek | 20.4B | 37.3B | 53.2B | 69.4B |
| Liabilitas Lancar Lainnya | 37.2B | 50.0B | 45.2B | 47.6B |
| Total Liabilitas Jangka Pendek | 140.9B | 145.0B | 159.6B | 176.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 231.6B | 207.5B | 209.1B | 209.9B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 373.9B | 349.1B | 362.7B | 362.6B |
| TOTAL LIABILITAS | 514.8B | 494.1B | 522.3B | 539.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 741.2B | 741.2B | 741.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 814.2B | 752.3B | 758.7B | 703.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 343.4B | 345.1B | 347.7B | 349.2B |
| Total Ekuitas Pemegang Saham | 2113.9B | 2053.7B | 2062.7B | 2008.9B |
| TOTAL LIABILITAS & EKUITAS | 2736.2B | 2664.3B | 2682.1B | 2646.0B |